Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$14.71M | — | — | — |
|---|
| 2026-03-31 | -$16.2M | — | — | — |
|---|
| 2025-06-30 | -$18.85M | — | — | — |
|---|
| 2025-03-31 | -$10.06M | — | — | — |
|---|
| 2024-06-30 | -$10.87M | — | — | — |
|---|
| 2024-03-31 | -$6.99M | — | — | — |
|---|
| 2023-06-30 | -$7.89M | — | — | — |
|---|
| 2023-03-31 | -$7.47M | — | — | — |
|---|
| 2022-06-30 | -$15.97M | $175,100.00 | -$16.14M | — |
|---|
| 2022-03-31 | -$15.59M | $100.00 | -$15.59M | — |
|---|
| 2021-06-30 | -$6.17M | $149,900.00 | -$6.32M | — |
|---|
| 2021-03-31 | -$5.28M | $25,500.00 | -$5.31M | — |
|---|
| 2020-06-30 | -$2.81M | $0.00 | -$2.81M | — |
|---|
| 2020-03-31 | -$2.58M | — | — | — |
|---|
| 2019-06-30 | -$4.76M | — | — | — |
|---|
| 2019-03-31 | -$3.56M | $174,000.00 | -$3.73M | — |
|---|
| 2018-06-30 | -$3.14M | — | — | — |
|---|
| 2018-03-31 | -$2.6M | $0.00 | -$2.6M | — |
|---|
| 2017-06-30 | -$2.13M | — | — | — |
|---|
| 2017-03-31 | -$1.29M | — | — | — |
|---|
| 2016-06-30 | -$1.67M | — | — | — |
|---|
| 2016-03-31 | -$1.31M | — | — | — |
|---|
| 2015-06-30 | -$823,300.00 | — | — | — |
|---|
| 2015-03-31 | -$894,500.00 | — | — | — |
|---|
| 2014-06-30 | -$1.01M | — | — | — |
|---|
| 2014-03-31 | -$467,100.00 | — | — | — |
|---|
| 2013-06-30 | -$731,800.00 | — | — | — |
|---|
| 2013-03-31 | -$970,000.00 | — | — | — |
|---|
| 2012-06-30 | -$296,200.00 | — | — | — |
|---|
| 2012-03-31 | -$718,600.00 | — | — | — |
|---|
| 2011-06-30 | -$1.09M | — | — | — |
|---|
| 2011-03-31 | -$90,415.00 | — | — | — |
|---|
| 2010-06-30 | -$325,320.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$66.44M | — | — | — |
|---|
| 2025-03-31 | -$42.1M | — | — | — |
|---|
| 2024-03-31 | -$25.81M | — | — | — |
|---|
| 2023-03-31 | -$49.72M | — | — | — |
|---|
| 2022-03-31 | -$45.26M | $200,400.00 | -$45.46M | — |
|---|
| 2021-03-31 | -$12.07M | $275,400.00 | -$12.35M | — |
|---|
| 2020-03-31 | -$15.76M | $0.00 | -$15.76M | — |
|---|
| 2019-03-31 | -$14.53M | $174,000.00 | -$14.7M | — |
|---|
| 2018-03-31 | -$9.06M | $1,600.00 | -$9.06M | — |
|---|
| 2017-03-31 | -$7.26M | $239,100.00 | -$7.5M | — |
|---|
| 2016-03-31 | -$4.81M | $26,300.00 | -$4.83M | — |
|---|
| 2015-03-31 | -$2.77M | — | — | — |
|---|
| 2014-03-31 | -$2.13M | — | — | — |
|---|
| 2013-03-31 | -$3.46M | — | — | — |
|---|
| 2012-03-31 | -$3.57M | — | — | — |
|---|
| 2011-03-31 | -$841,300.00 | — | — | — |
|---|